Marsico Growth Fund Investor (MGRIX)
25.43
+0.17
(+0.67%)
USD |
Jan 09 2026
MGRIX Total Assets Under Management: 396.65M for Jan. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | 2.309B |
| Commerce Growth Fund | 206.81M |
| Monetta Fund | 104.60M |
| Homestead Growth Fund | 445.66M |
| Sit Large Cap Growth Fund, Inc. | 263.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |